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ETF NYSE Arca USD

WisdomTree International High Dividend Fund DTH

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DTH (sign in) Add to portfolio (DTH) Set an alert for DTH Compare DTH with other ETFs Position size calculator for DTH at 55.99 USD

How position sizing works
Last price 55.99 USD Change: Up +0.71 Percent change: Up +1.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$623.8M
As of 30 Jun 2026
Holdings
565
As of 30 Jun 2026
12-month distribution yield
3.98%
Quarterly
Asset class
Equity
From holdings

WisdomTree International High Dividend Fund (DTH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$55.99 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$623.8 million as of 30 Jun 2026. Its latest holdings report lists 565 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.23 a unit, a 12-month distribution yield of 3.98%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$623,800,499
Total assets
$635,730,147
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 565 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DTH top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 3.16% $19.7M Equity (common) United Kingdom GBP
2 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 2.43% $15.1M Equity (common) Switzerland CHF
3 INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV IT0000072618 2.18% $13.6M Equity (common) Italy EUR
4 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 2.08% $13.0M Equity (common) United Kingdom GBP
5 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 1.97% $12.3M Equity (common) United Kingdom GBP
6 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 1.90% $11.8M Equity (common) Australia AUD
7 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 1.68% $10.5M Equity (common) Spain EUR
8 AXA SA AXA SA EUR2.29 FR0000120628 1.63% $10.2M Equity (common) France EUR
9 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 1.52% $9.5M Equity (common) France EUR
10 RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 GB0007188757 1.51% $9.4M Equity (common) United Kingdom GBP
11 ENEL SPA ENEL SPA EUR1 IT0003128367 1.51% $9.4M Equity (common) Italy EUR
12 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 1.51% $9.4M Equity (common) Spain EUR
13 EQUINOR ASA EQUINOR ASA NOK2.50 NO0010096985 1.48% $9.2M Equity (common) Norway NOK
14 ENGIE SA ENGIE SA EUR1 FR0010208488 1.41% $8.8M Equity (common) France EUR
15 UNICREDIT SPA UNICREDIT SPA NPV IT0005239360 1.37% $8.6M Equity (common) Italy EUR
16 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 1.36% $8.5M Equity (common) Germany EUR
17 BP PLC BP PLC ORD USD0.25 GB0007980591 1.33% $8.3M Equity (common) United Kingdom GBP
18 CAIXABANK SA CAIXABANK SA EUR1 ES0140609019 1.18% $7.4M Equity (common) Spain EUR
19 SANOFI SA SANOFI SA EUR2 FR0000120578 1.13% $7.1M Equity (common) France EUR
20 NORDEA BANK ABP NORDEA BANK ABP NPV FI4000297767 1.11% $6.9M Equity (common) Finland EUR
21 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV SG1L01001701 0.98% $6.1M Equity (common) Singapore SGD
22 DREY INST PREF GOV MM-M No identifier reported 0.96% $6.0M Short-term investment vehicles (cash funds) United States USD
23 GSK PLC GSK PLC ORD GBP0.3125 GB00BN7SWP63 0.95% $5.9M Equity (common) United Kingdom GBP
24 VOLVO AB VOLVO AB SER'B'NPV SE0000115446 0.90% $5.6M Equity (common) Sweden SEK
25 WisdomTree Treasury Money Market Digital Fund No identifier reported 0.90% $5.6M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 565 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.27%
Short-term investment vehicles (cash funds) 1.89%
Equity (preferred) 0.15%

Country

Country by weight
CountryWeightBar
United Kingdom 16.83%
Japan 11.65%
France 11.09%
Spain 8.67%
Italy 8.64%
Australia 7.45%
Germany 5.14%
Switzerland 4.84%
Norway 4.10%
Hong Kong 3.35%
Singapore 3.22%
Sweden 2.75%
Other (15) 13.58%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 40.82%
British pound (GBP) 17.02%
Japanese yen (JPY) 11.65%
Australian dollar (AUD) 7.45%
Hong Kong dollar (HKD) 5.54%
Norwegian krone (NOK) 4.90%
Swiss franc (CHF) 4.84%
Singapore dollar (SGD) 2.95%
Swedish krona (SEK) 2.75%
US dollar (USD) 2.07%
Israeli shekel (ILS) 1.07%
Danish krone (DKK) 0.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2280
4 payments per unit
12-month yield
3.98%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2280) ÷ latest price ($55.99) × 100 = 3.98%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DTH distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.4150
25 Jun 2026$1.2200
26 Mar 2026$0.1650
26 Dec 2025$0.4280
25 Sep 2025$0.3700
25 Jun 2025$0.9500
26 Mar 2025$0.2150
26 Dec 2024$0.4020
25 Sep 2024$0.3550
25 Jun 2024$1.0150
22 Mar 2024$0.2700
22 Dec 2023$0.3950
25 Sep 2023$0.3950
26 Jun 2023$0.9650
27 Mar 2023$0.4350
23 Dec 2022$0.2800
26 Sep 2022$0.4100
24 Jun 2022$0.9900
25 Mar 2022$0.3650
27 Dec 2021$0.3100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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